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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
2
9
0
1
1
2
1
4
Paul IsaacHM-KEY
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings83

Total Value ($x1000)896,542

Investment StyleGrowth

Activities
New10

Increased16

Unchanged51

Decreased6

Sold Out10

Top 10 Stock Holdingstotal 28.17%
CSU6.33

GEF/B5.54

COWN3

I2.94

VSTO2.46

 
LEN/B1.85

HK1.69

SA1.56

PBI1.44

WLH1.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
33.58%
PUT
MSI
7.31%
PUT
CSU
6.33%
COM
GEF/B
5.54%
CL B
GLD
4.81%
CALL
PXD
4.15%
CALL
COWN
3%
CL A NEW
I
2.94%
COM
VSTO
2.46%
COM
CIT
1.86%
CALL
LEN/B
1.85%
CL B
HK
1.69%
COM PAR NEW
SA
1.56%
COM
PBI
1.44%
COM
IRM
1.39%
PUT
WLH
1.36%
CL A NEW
SPWH
1.3%
COM
MCK
1.17%
CALL
AGN
1.14%
PUT
ANW
1.12%
SHS
QSR
1.08%
PUT
CLPR
0.88%
COM
MCK
0.82%
COM
DVN
0.72%
CALL
CIT
0.57%
COM NEW
CBI
0.56%
CALL
CNDT
0.55%
COM
XOM
0.55%
PUT
MOH
0.53%
PUT
MTH
0.5%
COM
CAT
0.49%
PUT
GEC
0.46%
COM NEW
SNR
0.45%
COM
FNWB
0.41%
COM
PG
0.41%
PUT
GME
0.4%
CL A
NAK
0.38%
COM NEW
LSBK
0.36%
COM
NODK
0.29%
COM
TPL
0.28%
SUB CTF PROP I T
DVN
0.27%
COM
PBBI
0.23%
COM
MVC
0.21%
COM
CZWI
0.19%
COM
EQFN
0.19%
COM
GME
0.18%
CALL
TPRE
0.18%
COM
SEE
0.14%
COM
OFED
0.14%
COM
VXX
0.13%
PUT
ERIE
0.12%
CL A
UBOH
0.11%
COM
AXR
0.09%
COM
KFFB
0.09%
COM
TRC
0.08%
COM
BX
0.07%
COM UNIT LTD
GLRE
0.07%
CLASS A
AR
0.06%
COM
LXFR
0.06%
SPONSORED ADR
XRX
0.06%
COM NEW
UAA
0.06%
PUT
APO
0.05%
CL A SHS
ICCH
0.05%
COM
KOP
0.05%
COM
SENEA
0.04%
CL A
NWLI
0.03%
CL A
TTAC
0.03%
FLOAT SHRINK
SHLD
0.03%
PUT
NBL
0.03%
COM
EXTR
0.03%
COM
SENEB
0.03%
CL B
HNNA
0.03%
COM
KKR
0.03%
COM UNITS
CCO
0.03%
CL A
OTTW
0.02%
COM
MMM
0.02%
COM
HBK
0.02%
COM
GSAT
0.02%
COM
JMP
0.01%
COM
GROW
0.01%
CL A
LONE
0.01%
CL A VTG
EGO
< 0.01%
COM
WMIH
< 0.01%
COM
NFLX
1.83%
PUT
CBI
1.77%
COM
C
1.58%
CALL
C
0.99%
COM NEW
MFC BANC...
0.94%
COM
LILAK
0.68%
LILAC SHS CL C
LVNTA
0.05%
LBT VEN COM A NE
GILD
0.04%
COM
LEXEA
0.03%
COM
BYBK
0.01%
COM